INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 146,120 Value ($000) $5,950 Avg Close — Range —
Q3 2025
Shares 128,198 Value ($000) $5,088 Avg Close — Range —
Q2 2025
Shares 158,530 Value ($000) $6,026 Avg Close — Range —
Q1 2025
Shares 125,693 Value ($000) $4,502 Avg Close — Range —
Q4 2024
Shares 107,294 Value ($000) $3,948 Avg Close — Range —
Q3 2024
Shares 88,068 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 86,247 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 76,625 Value ($000) $2,618 Avg Close — Range —
Q2 2023
Shares 95,831 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 105,837 Value ($000) $3,126 Avg Close — Range —
Q3 2022
Shares 88,602 Value ($000) $2,356 Avg Close — Range —
Q1 2022
Shares 91,887 Value ($000) $2,696 Avg Close — Range —
Q4 2021
Shares 90,017 Value ($000) $2,629 Avg Close — Range —
Q3 2021
Shares 91,082 Value ($000) $2,602 Avg Close — Range —
Q2 2021
Shares 87,834 Value ($000) $2,493 Avg Close — Range —
Q1 2021
Shares 83,002 Value ($000) $2,311 Avg Close — Range —
Q4 2020
Shares 87,359 Value ($000) $2,368 Avg Close — Range —
Q3 2020
Shares 81,736 Value ($000) $2,065 Avg Close — Range —
Q2 2020
Shares 79,336 Value ($000) $1,995 Avg Close — Range —